|
ERSTE RESERVE EURO I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.27
|
9.60
|
11.18
|
551.22
|
|
ERSTE RESERVE EURO I01 VA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.27
|
9.61
|
11.18
|
551.22
|
|
ERSTE RESERVE EURO K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
551.22
|
|
ERSTE RESERVE EURO K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
551.22
|
|
ERSTE RESERVE EURO PLUS EUR R03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
206.99
|
|
ERSTE RESERVE EURO PLUS EUR R03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
206.99
|
|
ERSTE RESERVE EURO T Fonds
|
1178118
|
Erste Asset Management GmbH
|
EUR
|
2.21
|
9.39
|
10.83
|
551.22
|
|
ERSTE RESERVE EURO VT Fonds
|
11130089
|
Erste Asset Management GmbH
|
EUR
|
2.21
|
9.39
|
10.83
|
551.22
|
|
ERSTE RESPONSIBLE BOND (CZK) R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-1.39
|
11.22
|
4.97
|
14.0
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.14
|
11.50
|
-6.53
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
-1.98
|
12.06
|
-5.71
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
-1.85
|
12.45
|
-5.16
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
-1.84
|
12.46
|
-
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.15
|
-
|
-
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
-2.33
|
10.78
|
-7.48
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
-2.34
|
10.79
|
-7.48
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
-2.34
|
10.79
|
-7.48
|
124.28
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.77
|
-
|
-
|
262.65
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.04
|
-
|
-
|
262.65
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-2.73
|
15.39
|
-
|
127.3
|